KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
This Quarter Return
+6.42%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
190
New
52
Increased
36
Reduced
64
Closed
34
Top Buys
| 1 |
American Tower
AMT
|
$12.3M |
| 2 |
Alibaba
BABA
|
$11.3M |
| 3 |
Bank of America
BAC
|
$11.1M |
| 4 |
General Mills
GIS
|
$10.5M |
| 5 |
Ross Stores
ROST
|
$10.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$15M |
| 2 |
Goldman Sachs
GS
|
$14.4M |
| 3 |
Home Depot
HD
|
$13.2M |
| 4 |
CSX Corp
CSX
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$11.9M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 8.95% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.13% |
1,821
| – | – |
|
127
First Solar
FSLR
$21.6B
| $1.51M | 0.12% |
55,652
+2,867
| +5% | +$77.7K |
|
128
RenaissanceRe
RNR
$11.6B
| $1.39M | 0.11% |
+9,625
| New | +$1.39M |
|
129
TEGNA Inc
TGNA
$3.41B
| $1.38M | 0.11% |
+54,034
| New | +$1.38M |
|
130
Burlington
BURL
$18.5B
| $1.38M | 0.11% |
+14,228
| New | +$1.38M |
|
131
Sunstone Hotel Investors
SHO
$1.8B
| $1.36M | 0.11% |
+88,953
| New | +$1.36M |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $1.36M | 0.11% |
+12,706
| New | +$1.36M |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| $1.35M | 0.11% |
+20,545
| New | +$1.35M |
|
134
Travel + Leisure Co
TNL
$4.06B
| $1.35M | 0.11% |
+15,954
| New | +$1.35M |
|
135
Cooper Companies
COO
$13.3B
| $1.33M | 0.11% |
+6,659
| New | +$1.33M |
|
|
AFSI
136
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.33M | 0.11% |
71,948
-18,430
| -20% | -$340K |
|
137
ScottsMiracle-Gro
SMG
$3.48B
| $1.32M | 0.11% |
+14,106
| New | +$1.32M |
|
138
Telephone and Data Systems
TDS
$4.68B
| $1.3M | 0.11% |
+49,165
| New | +$1.3M |
|
139
Wolfspeed
WOLF
$203M
| $1.29M | 0.11% |
+48,233
| New | +$1.29M |
|
140
Akamai
AKAM
$11.1B
| $1.26M | 0.1% |
+21,086
| New | +$1.26M |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.1% |
35,908
-13,372
| -27% | -$467K |
|
|
HRC
142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | 0.09% |
+16,046
| New | +$1.13M |
|
143
Saic
SAIC
$5.35B
| $1.13M | 0.09% |
+15,117
| New | +$1.13M |
|
|
144
Pfizer
PFE
$141B
| $1.12M | 0.09% |
32,670
-438,298
| -93% | -$15M |
|
145
Omega Healthcare
OHI
$12.5B
| $1.12M | 0.09% |
+33,904
| New | +$1.12M |
|
146
Nordson
NDSN
$12.5B
| $1.05M | 0.09% |
+8,530
| New | +$1.05M |
|
147
GE Aerospace
GE
$293B
| $1.02M | 0.08% |
+34,101
| New | +$1.02M |
|
148
NCR Voyix
VYX
$1.76B
| $996K | 0.08% |
+21,807
| New | +$996K |
|
149
AT&T
T
$208B
| $892K | 0.07% |
+21,475
| New | +$892K |
|
150
Sun Communities
SUI
$15.7B
| $639K | 0.05% |
7,956
-27,208
| -77% | -$2.19M |
|